| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.24% | 1.85 CHF | 1.85 CHF | 30,000 | 30,000 | 30,000 | 19,488 | 53,595 CHF | 34,994 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 1.85 CHF | 1.85 CHF | 30,000 | 30,000 | 30,000 | 19,520 | 53,147 CHF | 34,750 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 1.80 CHF | 1.81 CHF | 30,000 | 25,000 | 29,330 | 16,973 | 53,005 CHF | 30,717 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.28% | 1.58 CHF | 1.59 CHF | 30,000 | 25,000 | 32,983 | 17,019 | 51,276 CHF | 26,632 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 1.71 CHF | 1.72 CHF | 30,000 | 20,000 | 30,070 | 15,975 | 49,064 CHF | 26,230 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.29% | 1.56 CHF | 1.56 CHF | 35,000 | 25,000 | 34,322 | 16,325 | 51,379 CHF | 24,778 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.28% | 1.43 CHF | 1.43 CHF | 35,000 | 25,000 | 33,752 | 16,132 | 51,734 CHF | 24,584 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.30% | 1.53 CHF | 1.53 CHF | 35,000 | 25,000 | 34,973 | 16,292 | 50,840 CHF | 23,928 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.33% | 1.49 CHF | 1.49 CHF | 35,000 | 25,000 | 38,909 | 16,312 | 51,610 CHF | 22,138 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.31% | 1.36 CHF | 1.37 CHF | 40,000 | 25,000 | 36,549 | 16,367 | 51,855 CHF | 23,186 CHF | 100.00% | 100.00% |